| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | 17/08 | 104,18% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 14/08 | 104,18% |
| ROBECO EMERGING STARS EQUITIES FL USD | 17/08 | 104,17% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | 17/08 | 104,15% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 17/08 | 104,15% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 17/08 | 104,11% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 17/08 | 104,09% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 17/08 | 104,03% |
| ROBECO EMERGING STARS EQUITIES FL EUR | 17/08 | 104,03% |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 17/08 | 103,97% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 14/08 | 103,94% |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | 14/08 | 103,93% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 17/08 | 103,83% |
| OFI INVEST PRECIOUS METALS RFC USD H | 14/08 | 103,82% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 17/08 | 103,78% |
| BESTINVER BOLSA, FI | 17/08 | 103,77% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 17/08 | 103,75% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 17/08 | 103,73% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 17/08 | 103,71% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 14/08 | 103,68% |
